FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 06/30/2015

Position Statistics

Total Positions 633
New Positions 58
Increased Positions 325
Decreased Positions 240
Positions with Activity 565
Sold Out Positions 34
Total Mkt Value (in $ millions) 50,881

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.39%
Energy 2.41%
Financial 28.58%
Healthcare 16.12%
Services 11.27%
Technology 17.18%
Transportation 0.98%
Utilities 0.15%

633 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 1,343,145 29,780 2.27 11,544,005
BARCLAYS BK PLC BARC YLD ETN LKD 1,337,048 -15,515 (1.15) 11,089,388
APPLE INC COM 1,335,795 24,475 1.87 11,012,326
AMAZON COM INC COM 1,335,304 13,361 1.01 2,490,542
PFIZER INC COM 1,147,312 21,942 1.95 31,816,749
VISA INC COM CL A 1,096,155 17,581 1.63 14,549,446
WELLS FARGO & CO NEW COM 1,082,375 9,625 .90 18,703,566
JOHNSON & JOHNSON COM 1,066,410 18,533 1.77 10,641,756
DISNEY WALT CO COM DISNEY 1,013,847 5,569 .55 8,448,724
HOME DEPOT INC COM 975,130 4,075 .42 8,332,312
JPMORGAN CHASE & CO COM 941,688 11,179 1.20 13,741,257
BARCLAYS BK PLC BARC ETN EUR50 902,731 -12,679 (1.39) 7,667,157
AMERICAN EXPRESS CO COM 880,934 15,977 1.85 11,582,093
MICROSOFT CORP COM 840,034 10,596 1.28 17,987,872
UNITED TECHNOLOGIES CORP COM 823,444 14,175 1.75 8,208,992
GENERAL ELECTRIC CO COM 801,647 9,460 1.19 30,714,447
UBS AG LONDON BRH EN LG CP GRWTH 796,435 40,180 5.31 6,152,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 787,357 10,501 1.35 5,516,025
BANK AMER CORP COM 763,377 11,105 1.48 42,694,441
COMCAST CORP NEW CL A 760,450 4,731 .63 12,184,749


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